Q1 2016 Holdings
Filed 2016-05-11 | 149 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,578 | 49.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $342.0K | 9,400 | 9.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $313.0K | 15,040 | 9.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $255.0K | 5,900 | 7.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $241.0K | 4,371 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 3,984 | 6.6% |
| Century Alum Co(CENX) | COM | 156431108 | $219.0K | 31,046 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5K | 131,288 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.2K | 292,999 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3K | 72,211 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 76,858 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 52,400 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 56,467 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 50,366 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 40,008 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 30,219 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 56,676 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.0K | 72,153 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.7K | 74,565 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.3K | 49,928 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 67,753 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,017 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.0K | 15,200 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.8K | 48,149 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.7K | 17,783 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 21,315 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 25,129 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 18,601 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 67,180 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.4K | 26,305 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 40,434 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 23,546 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 44,794 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 27,038 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.3K | 56,275 | 0.0% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,100 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.2K | 22,178 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 21,844 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 24,191 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 18,046 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $1.2K | 20,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.2K | 5,700 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 40,354 | 0.0% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $1.1K | 9,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 13,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 20,927 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0K | 30,470 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 8,557 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,100 | 0.0% |